R Glass Installations Limited

Key Facts

Net Assets

Current: £24,507

Previous: £20,163

Change: +4,344 (+21.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £32,840

Previous: £61,437

Change: -£28,597 (-46.5%)

Comment: Current assets fell significantly.

Cash

Current: £16,551

Previous: £49,531

Change: -£32,980 (-66.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £57,347

Previous: £44,721

Change: +£12,626 (+28.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £24,507

Previous: £16,716

Change: +£7,791 (+46.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.